0R4M.L0R4M.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+35.2%
5Y CAGR+56.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+35.2%/yr
Annual compound
5Y CAGR
+56.1%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
9.3x
Strong expansion
Streak
7 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.05B | +58.8% |
| 2024 | $662.39M | +27.5% |
| 2023 | $519.39M | +21.9% |
| 2022 | $426.14M | +2.0% |
| 2021 | $417.75M | +267.6% |
| 2020 | $113.64M | +633.4% |
| 2019 | $-21.31M | +33.7% |
| 2018 | $-32.13M | -12.8% |
| 2017 | $-28.48M | +50.4% |
| 2016 | $-57.39M | - |